Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 147,010 | $53.83M | 8.8% | $366.17 * | $36.56 | +100.3% | MEGA GRWTH IND | 921910816 |
| MOAT | VANECK ETF TRUST | 483,503 | $45.35M | 7.4% | $93.79 | $62.96 | +49.0% | MRNGSTR WDE MOAT | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 769,279 | $37.85M | 6.2% | $49.20 | $48.47 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 1,423,540 | $37.72M | 6.2% | $26.50 | $26.61 | -0.4% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 370,380 | $37.24M | 6.1% | $100.53 | $100.14 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JSMD | JANUS DETROIT STR TR | 361,166 | $28.04M | 4.6% | $77.65 | $63.88 | +21.6% | HENDERSN SML ETF | 47103U209 |
| USMV | ISHARES TR | 151,432 | $14.21M | 2.3% | $93.87 | $65.85 | +42.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 89,833 | $14.19M | 2.3% | $157.99 | $94.55 | +67.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 60,465 | $13.27M | 2.2% | $219.39 | $123.41 | +77.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,419 | $10.65M | 1.7% | $497.41 | $253.49 | +95.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 63,055 | $8.406M | 1.4% | $133.31 | $95.28 | +39.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,776 | $8.149M | 1.3% | $485.76 | $236.06 | +105.8% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 160,252 | $7.622M | 1.3% | $47.56 | $42.36 | +12.3% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 36,498 | $7.488M | 1.2% | $205.17 | $112.72 | +81.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,705 | $6.821M | 1.1% | $176.23 | $133.30 | +32.0% | CAP STK CL A | 02079K305 |
| DBMF | LITMAN GREGORY FDS TR | 259,877 | $6.687M | 1.1% | $25.73 | $30.27 | -15.0% | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO. | 22,982 | $6.663M | 1.1% | $289.91 | $131.48 | +118.4% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 154,407 | $6.465M | 1.1% | $41.87 | $32.62 | +28.3% | SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,334 | $6.191M | 1.0% | $226.49 | $171.26 | +32.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 20,907 | $6.108M | 1.0% | $292.17 | $219.06 | +31.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,131 | $6.07M | 1.0% | $989.98 | $486.81 | +102.8% | COM | 22160K105 |
| KLAC | KLA CORP | 6,774 | $6.068M | 1.0% | $895.78 | $341.41 | +161.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 7,437 | $5.797M | 1.0% | $779.51 | $173.52 | +347.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 31,210 | $5.714M | 0.9% | $183.07 | $68.29 | +166.8% | COM | 038222105 |
| V | VISA INC | 15,600 | $5.539M | 0.9% | $355.06 | $193.58 | +82.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,043 | $5.512M | 0.9% | $183.47 | $105.71 | +72.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 22,692 | $5.401M | 0.9% | $238.02 | $123.15 | +91.8% | COM | 032654105 |
| META | META PLATFORMS INC | 7,231 | $5.337M | 0.9% | $738.06 | $642.28 | +14.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,432 | $5.3M | 0.9% | $561.96 | $299.32 | +87.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 21,922 | $5.105M | 0.8% | $232.88 * | $157.94 | +37.4% | COM | 438516106 |
| ADSK | AUTODESK INC | 16,313 | $5.05M | 0.8% | $309.57 | $252.42 | +22.6% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 17,269 | $5.037M | 0.8% | $291.66 | $173.19 | +66.8% | COM | 369550108 |
| BA | BOEING CO | 22,841 | $4.786M | 0.8% | $209.53 | $178.71 | +17.2% | COM | 097023105 |
| ADBE | ADOBE INC | 11,064 | $4.28M | 0.7% | $386.86 | $497.36 | -22.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 46,594 | $4.269M | 0.7% | $91.63 | $79.26 | +14.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 7,591 | $4.188M | 0.7% | $551.67 | $316.25 | +74.4% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 13,691 | $4.092M | 0.7% | $298.89 | $268.58 | +10.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 24,450 | $3.813M | 0.6% | $155.95 | $158.47 | -2.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 46,468 | $3.678M | 0.6% | $79.16 | $71.98 | +8.0% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,214 | $3.571M | 0.6% | $74.07 | $83.11 | -11.0% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 10,901 | $3.463M | 0.6% | $317.66 | $218.06 | +45.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,645 | $3.384M | 0.6% | $509.31 | $246.55 | +106.6% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 18,206 | $3.379M | 0.6% | $185.62 | $70.60 | +158.8% | COM | 00287Y109 |
| NKE | NIKE INC | 47,542 | $3.377M | 0.6% | $71.04 | $89.28 | -21.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 48,311 | $3.352M | 0.5% | $69.38 | $44.95 | +51.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,206 | $3.327M | 0.5% | $405.48 | $526.67 | -23.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 11,742 | $3.237M | 0.5% | $275.65 | $145.34 | +89.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,760 | $3.208M | 0.5% | $107.80 | $36.36 | +191.2% | COM | 30231G102 |
| KO | COCA COLA CO | 42,962 | $3.04M | 0.5% | $70.75 | $51.84 | +34.5% | COM | 191216100 |
| CME | CME GROUP INC | 11,011 | $3.035M | 0.5% | $275.62 | $168.72 | +61.8% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 50,638 | $2.969M | 0.5% | $58.63 * | $31.09 | +82.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 18,243 | $2.906M | 0.5% | $159.32 | $125.31 | +25.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,789 | $2.89M | 0.5% | $43.27 * | $35.99 | +16.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 41,705 | $2.881M | 0.5% | $69.09 | $57.33 | +20.5% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 31,191 | $2.864M | 0.5% | $91.83 | $51.32 | +76.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 18,719 | $2.859M | 0.5% | $152.75 | $127.44 | +18.2% | COM | 478160104 |
| — | KELLANOVA | 34,937 | $2.779M | 0.5% | $79.53 | $51.65 | +51.8% | COM | 487836108 |
| PPL | PPL CORP | 80,025 | $2.712M | 0.4% | $33.89 | $25.08 | +33.0% | COM | 69351T106 |
| NOW | SERVICENOW INC | 2,618 | $2.692M | 0.4% | $1028.08 * | $88.27 | +132.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 5,804 | $2.688M | 0.4% | $463.16 | $372.71 | +22.4% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 26,182 | $2.679M | 0.4% | $102.31 | $100.90 | +1.4% | COM SHS | 040413205 |
| CLX | CLOROX CO DEL | 21,915 | $2.631M | 0.4% | $120.07 * | $130.41 | -9.8% | COM | 189054109 |
| D | DOMINION ENERGY INC | 45,767 | $2.587M | 0.4% | $56.52 * | $56.59 | -2.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 29,655 | $2.585M | 0.4% | $87.17 | $83.78 | +3.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,230 | $2.577M | 0.4% | $279.21 | $225.19 | +22.1% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 8,897 | $2.562M | 0.4% | $287.98 | $193.74 | +48.6% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 33,658 | $2.549M | 0.4% | $75.74 * | $68.23 | +8.7% | COM | 871829107 |
| FBND | FIDELITY MERRIMACK STR TR | 54,988 | $2.516M | 0.4% | $45.75 | $44.76 | +2.2% | TOTAL BD ETF | 316188309 |
| FLXR | TCW ETF TRUST | 62,815 | $2.478M | 0.4% | $39.45 | $38.97 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| PEP | PEPSICO INC | 18,624 | $2.459M | 0.4% | $132.04 | $139.02 | -6.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 17,168 | $2.458M | 0.4% | $143.19 * | $118.03 | +18.7% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,324 | $2.431M | 0.4% | $731.28 | $443.26 | +64.4% | COM | 609839105 |
| VGT | VANGUARD WORLD FD | 3,655 | $2.424M | 0.4% | $663.28 * | $39.54 | +109.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 99,337 | $2.408M | 0.4% | $24.24 * | $30.73 | -23.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 23,257 | $2.348M | 0.4% | $100.94 * | $120.37 | -19.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,048 | $2.27M | 0.4% | $46.29 * | $48.74 | -8.6% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 23,443 | $2.262M | 0.4% | $96.50 * | $101.17 | -6.9% | COM | 74144T108 |
| CRM | SALESFORCE INC | 7,868 | $2.145M | 0.4% | $272.68 | $193.74 | +40.3% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 39,724 | $2.058M | 0.3% | $51.81 * | $56.60 | -10.7% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 9,990 | $2.044M | 0.3% | $204.64 | $129.45 | +58.1% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 7,243 | $2.027M | 0.3% | $279.83 * | $43.58 | +60.5% | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 8,295 | $1.991M | 0.3% | $240.00 | $201.33 | +19.2% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 20,327 | $1.979M | 0.3% | $97.34 | $75.05 | +29.2% | COM NEW | 512807306 |
| TEAM | ATLASSIAN CORPORATION | 9,341 | $1.897M | 0.3% | $203.09 | $172.76 | +17.6% | CL A | 049468101 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1.885M | 0.3% | $568.03 | $396.80 | +43.2% | S&P 500 ETF SHS | 922908363 |
| ZS | ZSCALER INC | 5,696 | $1.788M | 0.3% | $313.94 | $154.38 | +103.4% | COM | 98980G102 |
| FTNT | FORTINET INC | 15,824 | $1.673M | 0.3% | $105.72 | $58.39 | +81.1% | COM | 34959E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,458 | $1.447M | 0.2% | $56.85 | $56.63 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| TYL | TYLER TECHNOLOGIES INC | 2,243 | $1.33M | 0.2% | $592.84 | $372.21 | +59.3% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,956 | $1.271M | 0.2% | $141.90 | $132.60 | +7.0% | COM | 007903107 |
| SMMV | ISHARES TR | 28,961 | $1.217M | 0.2% | $42.01 | $33.63 | +24.9% | MSCI USA SMCP MN | 46435G433 |
| SHV | ISHARES TR | 10,327 | $1.14M | 0.2% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| ASML | ASML HOLDING N V | 1,422 | $1.14M | 0.2% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,574 | $1.101M | 0.2% | $308.15 | $288.80 | +6.7% | COM | 127387108 |
| HD | HOME DEPOT INC | 2,661 | $976K | 0.2% | $366.59 | $278.81 | +29.9% | COM | 437076102 |
| T | AT&T INC | 31,049 | $899K | 0.1% | $28.94 * | $18.82 | +50.6% | COM | 00206R102 |
| DE | DEERE & CO | 1,564 | $795K | 0.1% | $508.37 | $365.14 | +38.3% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 3,532 | $774K | 0.1% | $219.00 | $174.54 | +25.5% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 7,683 | $751K | 0.1% | $97.78 | $53.01 | +83.6% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,465 | $745K | 0.1% | $136.32 | $90.37 | +50.9% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 14,461 | $734K | 0.1% | $50.75 | $49.88 | +1.7% | HENDRSON AAA CL | 47103U845 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 38,493 | $720K | 0.1% | $18.71 | $19.36 | -3.4% | SCHRDRS TAX BD | 41653L404 |
| ALL | ALLSTATE CORP | 2,963 | $596K | 0.1% | $201.29 | $124.75 | +59.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $578K | 0.1% | $294.73 | $111.92 | +160.2% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,345 | $556K | 0.1% | $166.09 | $141.98 | +15.8% | COM | 56585A102 |
| RTX | RTX CORPORATION | 3,396 | $496K | 0.1% | $146.02 | $75.76 | +91.1% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,741 | $469K | 0.1% | $269.33 | $200.62 | +34.2% | DJ INTERNT IDX | 33733E302 |
| SGOL | ETFS GOLD TR | 14,736 | $465K | 0.1% | $31.54 | $27.36 | +15.3% | PHYSCL GOLD SHS | 00326A104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,965 | $418K | 0.1% | $212.83 | $189.20 | +12.5% | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,222 | $405K | 0.1% | $56.06 | $54.70 | +2.5% | FINLS ALPHADEX | 33734X135 |
| WM | WASTE MGMT INC DEL | 1,653 | $378K | 0.1% | $228.77 | $162.45 | +39.8% | COM | 94106L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,766 | $372K | 0.1% | $42.38 | $41.53 | +2.0% | UTILITIES ALPH | 33734X184 |
| NEE | NEXTERA ENERGY INC | 5,262 | $365K | 0.1% | $69.42 | $54.00 | +26.7% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $345K | 0.1% | $420.45 | $468.46 | -10.7% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 1,357 | $335K | 0.1% | $247.20 | $227.33 | +7.4% | COM | 452308109 |
| SFLR | INNOVATOR ETFS TRUST | 9,505 | $319K | 0.1% | $33.57 | $31.71 | +5.9% | QUITY MANAGD FLR | 45783Y673 |
| COF | CAPITAL ONE FINL CORP | 1,415 | $301K | 0.0% | $212.71 | $185.05 | +14.2% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $286K | 0.0% | $57.00 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,847 | $246K | 0.0% | $133.32 | $99.38 | +33.1% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 3,050 | $244K | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 662 | $236K | 0.0% | $356.74 | $306.71 | +16.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,317 | $234K | 0.0% | $177.41 | $135.24 | +31.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,152 | $225K | 0.0% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 770 | $223K | 0.0% | $289.72 | $270.79 | +7.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 648 | $223K | 0.0% | $343.55 | $344.92 | -0.9% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 849 | $217K | 0.0% | $255.78 | $242.49 | +5.5% | COM | 48020Q107 |
| DUK | DUKE ENERGY CORP NEW | 1,822 | $215K | 0.0% | $117.98 | $110.55 | +4.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $214K | 0.0% | $308.31 | $287.90 | +5.9% | COM | 053015103 |
| CPNS | CALAMOS ETF TR | 8,111 | $214K | 0.0% | $26.35 | $24.88 | +5.9% | NASDAQ 100 STRUC | 12811T860 |
| IJH | ISHARES TR | 3,402 | $211K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 1,943 | $204K | 0.0% | $105.14 | $105.61 | -2.1% | COM | 74340W103 |
| MTUM | ISHARES TR | 843 | $203K | 0.0% | $240.25 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 460 | $202K | 0.0% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,829 | $198K | 0.0% | $16.76 | $11.74 | +40.3% | COM | 446150104 |